STRAMBOE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26200326
Frøkærparken 72, 8320 Mårslet
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.76 | -5.66 | |||
| Gross profit | 219.15 | -5.66 | -4.50 | -3.13 | -3.38 |
| EBIT | 219.15 | -5.66 | -4.50 | -3.13 | -3.38 |
| Other financial income | 220.45 | 0.03 | 192.03 | 252.04 | |
| Other financial expenses | -2.12 | - 378.74 | -1.55 | -1.53 | |
| Income from other inv. held as non-curr. assets | 229.90 | ||||
| Pre-tax profit | 217.03 | 214.79 | - 383.21 | 187.36 | 247.13 |
| Income taxes | -48.20 | -47.23 | 82.54 | -41.22 | -54.24 |
| Net earnings | 168.82 | 167.56 | - 300.66 | 146.14 | 192.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 92.34 | 59.09 | |||
| Short term receivables total | 92.34 | 59.09 | |||
| Other current investments | 2 827.25 | 3 047.70 | 2 315.95 | 2 507.98 | 1 384.77 |
| Cash and bank deposits | 318.78 | 151.98 | 330.91 | 200.47 | 1 456.81 |
| Cash and cash equivalents | 3 146.03 | 3 199.67 | 2 646.86 | 2 708.45 | 2 841.57 |
| Balance sheet total (assets) | 3 146.03 | 3 199.67 | 2 739.20 | 2 767.54 | 2 841.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 690.38 | 2 744.80 | 2 794.56 | 2 371.90 | 2 383.04 |
| Profit of the financial year | 168.82 | 167.56 | - 300.66 | 146.14 | 192.89 |
| Shareholders equity total | 3 097.20 | 3 151.76 | 2 736.70 | 2 765.04 | 2 835.93 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 46.32 | 45.41 | 3.15 | ||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 48.82 | 47.91 | 2.50 | 2.50 | 5.65 |
| Balance sheet total (liabilities) | 3 146.03 | 3 199.67 | 2 739.20 | 2 767.54 | 2 841.57 |
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